NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 70,100 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 76,525 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 77,925 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 75,325 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 47,740 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 93,140 Value ($000) $2,474 Avg Close — Range —
Q3 2019
Shares 107,940 Value ($000) $2,604 Avg Close — Range —
Q2 2019
Shares 101,470 Value ($000) $3,375 Avg Close — Range —
Q1 2019
Shares 109,570 Value ($000) $3,946 Avg Close — Range —
Q4 2018
Shares 32,570 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 33,970 Value ($000) $1,203 Avg Close — Range —
Q2 2018
Shares 36,370 Value ($000) $1,857 Avg Close — Range —
Q1 2018
Shares 35,700 Value ($000) $1,665 Avg Close — Range —
Q3 2017
Shares 6,391 Value ($000) $332 Avg Close — Range —